08/13/2013

06:05:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	08/15/2013
ALVAREZ, MARTY	P4-78844	2	36.00	272471661	*******8358	08/15/2013
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	08/15/2013
BACH, KRISTIE	P4-200345	2	50.00	272471661	****2527	08/15/2013
BECKER, CATHERINE	P4-200319	2	17.50	272485385	*6283	08/15/2013
BLUE, PAM	P4-111886	2	25.00	072401404	******2944	08/15/2013
BROCKMILLER, KARL	P4-111509	2	36.50	072401404	******7646	08/15/2013
BROWN, ROBERT	P4-111978	2	25.00	072000326	*****2633	08/15/2013
CONWAY, KEITH	P4-111683	2	60.00	272471661	*******4854	08/15/2013
COON, CATHY	P4-111463	2	30.00	272485424	*********0019	08/15/2013
CORRADO, CHRIS	P4-200052	2	60.00	122400724	********3428	08/15/2013
DALGLIESH, SARAH	P4-111564	2	40.00	272471661	*******6053	08/15/2013
DAY, GORDON	P4-111175	2	35.00	072405442	*****6095	08/15/2013
EBERSOLE, RICHARD	P4-104284	2	35.00	272485424	*********0012	08/15/2013
FABIAN, PATTY	P4-111575	2	30.00	272471661	*******4354	08/15/2013
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	08/15/2013
GRAY, TERI	P4-102490	2	40.50	272485385	*******7641	08/15/2013
HALE, BRANDON	P4-200116	2	60.00	041215016	*******3537	08/15/2013
HARDIES, KATHY	P4-111452	2	30.00	272479841	********3744	08/15/2013
HAWKINS, DEBORAH	P4-200330	2	54.00	072401404	******2132	08/15/2013
HELMHOLTZ, JAN	P4-112432	2	39.00	072403473	*******0431	08/15/2013
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	08/15/2013
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	08/15/2013
JONES, HEIDI	P4-110683	2	44.00	272485385	*******5764	08/15/2013
KASTNER, LOREY	P4-111504	2	35.00	072401404	******2609	08/15/2013
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	08/15/2013
KEMP, JAMIE	P4-200272	2	60.00	272477461	********1093	08/15/2013
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	08/15/2013
MANNING, GARY	P4-104245	2	17.50	272471661	*******0452	08/15/2013
MCKITTRICK, CURTIS	P4-112453	2	30.00	072000326	*****7696	08/15/2013
MILLIRON, MARISSA	P4-200001	2	17.50	072413997	******6736	08/15/2013
MOORE, MICHAEL	P4-111242	2	40.50	272471661	*******3558	08/15/2013
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	08/15/2013
NACHAZEL, MARY	P4-105930	2	35.00	272485372	*********0013	08/15/2013
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	08/15/2013
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	08/15/2013
OBLINGER, LAURA	P4-105402	2	35.00	272471661	*****9247	08/15/2013
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	08/15/2013
PARKER, ROBERT	P4-104467	2	60.00	072401404	******3596	08/15/2013
PENTECOST, MELORA	P4-104690	2	31.50	272479841	********4084	08/15/2013
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	08/15/2013
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	08/15/2013
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	08/15/2013
SCHOEN, SANDY	P4-111691	2	25.00	072000326	*****3226	08/15/2013
SHINK, GEORGE	P4-200105	2	30.00	072000326	********9768	08/15/2013
TEGEL, HOLLY	P4-112178	2	25.00	272471661	*****4977	08/15/2013
TILLEY, MARILYN	P4-111534	2	35.00	272471661	*******3852	08/15/2013
WARREN, LEE	P4-200342	2	35.00	072413997	******2180	08/15/2013
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	08/15/2013
WICK, THOMAS	P4-112434	2	30.00	272471661	*****8705	08/15/2013
WOLF, JUSTIN	P4-111977	2	30.00	272471661	*****5842	08/15/2013
	Count:  51	Total:	1842.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0